AQR Arbitrage’s CF Acquisition Corp. VII Warrant CFFSW Stock Holding History

AQR Arbitrage’s Portfolio CFFSW Stock Details CFFSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-139,709	Closed	-$6.99K	–	529
2024 Q3	$6.99K	Hold	139,709	–	–	﹤0.01%	462
2024 Q2	$9.42K	Hold	139,709	–	–	﹤0.01%	477
2024 Q1	$13.1K	Hold	139,709	–	–	﹤0.01%	459
2023 Q4	$4.05K	Hold	139,709	–	–	﹤0.01%	585
2023 Q3	$7.82K	Hold	139,709	–	–	﹤0.01%	641
2023 Q2	$20.6K	Sell	139,709 -925	-0.7%	-$103	﹤0.01%	606
2023 Q1	$14.1K	Sell	140,634 -4,010	-3%	-$383	﹤0.01%	811
2022 Q4	$4.63K	Hold	144,644	–	–	﹤0.01%	1032
2022 Q3	$14K	Buy	144,644 +33	+0%	+$4	﹤0.01%	1068
2022 Q2	$22K	Buy	144,611 +11	+0%	+$4	﹤0.01%	1078
2022 Q1	$87K	Buy	+144,600	New	+$78.1K	﹤0.01%	808

AQR Arbitrage's CFFSW Position: Q4 2024 in Review

AQR Arbitrage sold out of CF Acquisition Corp. VII Warrant (CFFSW) in Q4 2024, closing a stake of 139,709 shares — an estimated $6.99K sold.

AQR Arbitrage first reported a position in CFFSW in Q1 2022 and held it in 11 quarters. The position peaked at $87K in Q1 2022. 0 funds tracked by Wall St. Rank hold CFFSW as of Q4 2024.

AQR Arbitrage reported no remaining CF Acquisition Corp. VII Warrant position as of Q4 2024 after selling out during the quarter.
AQR Arbitrage sold 139,709 CF Acquisition Corp. VII Warrant shares in Q4 2024, an estimated $6.99K.
AQR Arbitrage first reported a position in CF Acquisition Corp. VII Warrant in Q1 2022 and held it in 11 quarters.
AQR Arbitrage's CF Acquisition Corp. VII Warrant position peaked at $87K in Q1 2022.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. VII Warrant as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.